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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 1 018 606.00 | | 1 018 606.00 | 1 018 606.00 |
BZ Other receivables | 41 507.00 | | 41 507.00 | 41 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 264.00 | | 45 264.00 | 45 264.00 |
CO Grand total (0 to V) | 1 063 870.00 | | 1 063 870.00 | 1 063 870.00 |
CU Other investments | 1 014 100.00 | | 1 014 100.00 | 1 014 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 627.00 | 219 363.00 | | 377 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 979.00 | 158 264.00 | | 116 979.00 |
DL TOTAL (I) | 505 607.00 | 388 627.00 | | 505 607.00 |
DU Loans and Debts from Credit Institutions (3) | 163 207.00 | 275 592.00 | | 163 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 7 020.00 | | 6 908.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 16 442.00 | 16 532.00 | | 16 442.00 |
EA Other liabilities | 368 366.00 | 420 195.00 | | 368 366.00 |
EC TOTAL (IV) | 558 264.00 | 719 499.00 | | 558 264.00 |
EE Grand total (I to V) | 1 063 870.00 | 1 108 126.00 | | 1 063 870.00 |
EG Accrued income and payables due within one year | 512 924.00 | 556 791.00 | | 512 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 006.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 135 201.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 257.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 123 651.00 | |
GR Interest and similar expenses | | | 19 567.00 | |
GU Total financial expenses (VI) | | | 19 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 146.00 | -7 207.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 657.00 | 347 864.00 | | 291 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 678.00 | 189 599.00 | | 174 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 979.00 | 158 264.00 | | 116 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 018 606.00 | | | 1 018 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 606.00 | |
I4 DECREASES Grand Total | | | 1 018 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 606.00 | | | 1 018 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 366.00 | 368 366.00 | | 368 366.00 |
UT Other financial assets | 4 506.00 | | | 4 506.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 162 708.00 | 117 368.00 | 45 340.00 | 162 708.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VJ Loans taken out during the year | 112 054.00 | | | 112 054.00 |
VM Income taxes | 41 461.00 | | | 41 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 013.00 | 46 013.00 | | 46 013.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 264.00 | 512 924.00 | 45 340.00 | 558 264.00 |
